MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$92.9M
3
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

1
+$307M
2
+$86.1M
3
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

1 Consumer Discretionary 33.35%
2 Technology 18.25%
3 Healthcare 17.35%
4 Financials 11.33%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-16,405
477
– –
-6,788
478
– –
-13,674
479
– –
-10,153
480
– –
-26,900
481
– –
-4,913
482
– –
-6,312
483
– –
-16,285
484
– –
-23,587
485
– –
-9,483
486
– –
-11,585
487
– –
-24,977
488
– –
-3,658
489
– –
-13,324
490
– –
-44,480
491
– –
-2,494
492
– –
-472,185
493
– –
-19,453
494
– –
-54,442
495
– –
-22,900
496
– –
-5,713
497
– –
-2,197
498
– –
-106,317
499
– –
-1,600
500
– –
-5,702
18 19
20
21 22